- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Aconcagua Multimercado FICFI
+ Add to WatchlistACONCAG:BZ
3.13 BRL -0.00-0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for Aconcagua Multimercado FICFI (ACONCAG)
| Year To Date: | +2.70% | 3-Month: | +1.88% | 3-Year: | +10.62% | 52-Week Range: | 2.90 - 3.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.03% | 1-Year: | +8.24% | 5-Year: | +9.21% | Beta vs BZACCETP: | 1.01 |
Fund Profile & Information for ACONCAG
Aconcagua Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
| Inception Date: | 10-06-2004 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for ACONCAG
| NAV | (on 2013-05-16) 3.13 |
|---|---|
| Assets (M) | (on 2013-05-16) 128.26 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ACONCAG
No dividends reported
Fees & Expenses for ACONCAG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACONCAG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unibanco Top DI FI Rerferencia | 12,091,850 | 30,859,876 | 24.182% |
| Itau Private Vertice Referenci | 1,093,507 | 13,975,230 | 10.951% |
| Itau Renda Fixa Longo Prazo Cr | 968,837 | 11,388,029 | 8.924% |
| Itau Private Estrategia Macro | 583,444 | 7,516,301 | 5.890% |
| CSHG Verde FIC FI Multimercado | 97,920 | 7,510,632 | 5.885% |
| Floor Renda Fixa FI | 44,280 | 6,362,148 | 4.985% |
| JGP Max FIC FI Multimercado | 27,203 | 5,529,155 | 4.333% |
| Itau Fund of Funds Multigestor | 1,475,081 | 5,452,501 | 4.273% |
| Kondor FIQ FI Multmercado Krit | 3,740,301 | 5,372,801 | 4.210% |
| BTG Pactual Equity Hedge FI Mu | 554,311 | 3,877,543 | 3.038% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page